DDM Analysis: 001130.KS

Valuation Snapshot

Stable Growth	$525,472.51 - $953,250.98	$703,523.73
Multi-Stage	$579,403.71 - $635,293.40	$606,824.51
Blended Fair Value	$655,174.12
Current Price	$146,200.00
Upside	348.14%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.01%	2.27%	2,474.83	2,475.88	2,475.88	1,980.71	1,980.71	2,475.89	1,980.71	1,977.72	1,977.72	2,472.15
YoY Growth	-	-	-0.04%	0.00%	25.00%	0.00%	-20.00%	25.00%	0.15%	0.00%	-20.00%	25.00%
Dividend Yield	-	-	1.93%	1.90%	1.71%	1.11%	1.34%	2.20%	1.05%	1.16%	1.12%	1.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	60,685.87
(-) Cash Dividends Paid (M)	5,772.14
(=) Cash Retained (M)	54,913.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12,137.17	7,585.73	4,551.44
Cash Retained (M)	54,913.73	54,913.73	54,913.73
(-) Cash Required (M)	-12,137.17	-7,585.73	-4,551.44
(=) Excess Retained (M)	42,776.56	47,328.00	50,362.29
(/) Shares Outstanding (M)	1.66	1.66	1.66
(=) Excess Retained per Share	25,749.62	28,489.39	30,315.90
LTM Dividend per Share	3,474.58	3,474.58	3,474.58
(+) Excess Retained per Share	25,749.62	28,489.39	30,315.90
(=) Adjusted Dividend	29,224.20	31,963.96	33,790.48
WACC / Discount Rate	8.40%	8.40%	8.40%
Growth Rate	2.68%	3.68%	4.68%
Fair Value	$525,472.51	$703,523.73	$953,250.98
Upside / Downside	259.42%	381.21%	552.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60,685.87	62,922.12	65,240.78	67,644.88	70,137.57	72,722.12	74,903.78
Payout Ratio	9.51%	25.61%	41.71%	57.80%	73.90%	90.00%	92.50%
Projected Dividends (M)	5,772.14	16,113.86	27,209.91	39,101.86	51,833.28	65,449.91	69,286.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.40%	8.40%	8.40%
Growth Rate	2.68%	3.68%	4.68%
Year 1 PV (M)	14,722.38	14,865.76	15,009.13
Year 2 PV (M)	22,713.52	23,158.06	23,606.92
Year 3 PV (M)	29,821.76	30,701.53	31,598.44
Year 4 PV (M)	36,117.96	37,545.59	39,015.13
Year 5 PV (M)	41,667.95	43,736.78	45,886.97
PV of Terminal Value (M)	817,490.84	858,079.50	900,264.57
Equity Value (M)	962,534.41	1,008,087.21	1,055,381.16
Shares Outstanding (M)	1.66	1.66	1.66
Fair Value	$579,403.71	$606,824.51	$635,293.40
Upside / Downside	296.31%	315.06%	334.54%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 90 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
688267.SS	China Catalyst Holding Co., Ltd.	1.26%	$0.35	34.87%
8848.T	Leopalace21 Corporation	1.26%	$8.31	27.11%
BAUH4.SA	Excelsior Alimentos S.A.	1.26%	$1.17	21.88%
CAST.ST	Castellum AB (publ)	1.26%	$1.33	21.53%
CRH	CRH plc	1.26%	$1.60	33.62%
HBEL.BO	Humming Bird Education Limited	1.26%	$0.30	36.54%
JCI	Johnson Controls International plc	1.26%	$1.54	56.71%
KOG.OL	Kongsberg Gruppen ASA	1.26%	$3.40	42.40%
OEM-B.ST	OEM International AB (publ)	1.26%	$1.74	40.26%
SAREGAMA.BO	Saregama India Limited	1.26%	$4.51	42.77%
SDPC.JK	PT Millennium Pharmacon International Tbk	1.26%	$2.00	15.16%
002448.SZ	ZYNP Corporation	1.25%	$0.16	32.06%
0QLU.L	Basler Kantonalbank	1.25%	$1.11	12.42%
145720.KS	Dentium Co. Ltd.	1.25%	$599.51	9.81%
204320.KS	Mando Corporation	1.25%	$820.37	29.46%
3684.TWO	Grand-Tek Technology Co., Ltd.	1.25%	$0.80	29.94%
5819.KL	Hong Leong Bank Berhad	1.25%	$0.28	13.43%
600633.SS	Zhejiang Daily Digital Culture Group Co.,Ltd.	1.25%	$0.16	35.54%
600850.SS	CETC Digital Technology Co.,Ltd.	1.25%	$0.37	49.83%
603329.SS	Shanghai Ace Investment & Development Co., Ltd.	1.25%	$0.14	79.14%
603920.SS	Olympic Circuit Technology Co., Ltd	1.25%	$0.61	53.40%
6632.T	JVCKENWOOD Corporation	1.25%	$15.03	12.26%
9717.T	JASTEC Co., Ltd.	1.25%	$24.25	22.00%
9719.T	SCSK Corporation	1.25%	$70.95	36.13%
ENTER.AT	Entersoft S.A.	1.25%	$0.10	20.30%
ETN	Eaton Corporation plc	1.25%	$4.08	40.54%
IRFC.BO	Indian Railway Finance Corporation Limited	1.25%	$1.60	30.59%
LVC.WA	LiveChat Software S.A.	1.25%	$1.46	20.71%
ORSTED.CO	Ørsted A/S	1.25%	$1.60	10.19%
000514.SZ	Chongqing Yukaifa Co., Ltd	1.24%	$0.06	55.20%
002346.SZ	Shanghai Zhezhong Group Co.,Ltd	1.24%	$0.25	18.48%
002748.SZ	Jiangxi Selon Industrial Co., Ltd.	1.24%	$0.16	89.09%
1976.T	MEISEI INDUSTRIAL Co.,Ltd.	1.24%	$21.03	12.53%
300763.SZ	Ginlong Technologies Co., Ltd.	1.24%	$0.88	39.17%
600871.SS	Sinopec Oilfield Service Corporation	1.24%	$0.03	81.02%
603585.SS	Suli Co., Ltd.	1.24%	$0.23	35.70%
605116.SS	Aurisco Pharmaceutical Co.,Ltd.	1.24%	$0.31	29.49%
ALWED.PA	Wedia S.A.	1.24%	$0.38	21.38%
MNC.WA	Mennica Polska S.A.	1.24%	$0.60	6.22%
MTHH.CO	MT Højgaard Holding A/S	1.24%	$6.49	19.74%
WALL-B.ST	Wallenstam AB (publ)	1.24%	$0.51	17.40%
WRT1V.HE	Wärtsilä Oyj Abp	1.24%	$0.38	40.46%
041830.KQ	InBody Co.,Ltd	1.23%	$400.00	16.47%
0QHK.L	SeSa S.p.A.	1.23%	$1.12	27.54%
0Y5C.L	Allegion plc	1.23%	$1.99	26.83%
300726.SZ	Zhuzhou Hongda Electronics Corp.,Ltd.	1.23%	$0.63	74.98%
300916.SZ	Shenzhen Longtech Smart Control Co., Ltd.	1.23%	$0.40	42.79%
4148.TW	All Cosmos Bio-Tech Holding Corporation	1.23%	$0.48	23.21%
544.SI	CSE Global Limited	1.23%	$0.01	26.84%
600104.SS	SAIC Motor Corporation Limited	1.23%	$0.19	75.02%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Daehan Flour Mills Co.,Ltd (001130.KS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener